Senior Settlement Officer

Valuable Capital Limited; Hong Kong; On-site; HKD 300,000 - 520,000; Full time

Job summary

Valuable Capital Limited is seeking a Settlement Operations professional in Hong Kong. The role involves daily settlement of HK and US Equities, ensuring accurate processing and strict regulatory compliance.

You will investigate discrepancies and coordinate with internal teams and counterparties to smooth the settlement flow. Ideal candidates have 2+ years in settlement operations, strong MS Office skills (VBA a plus), and fluency in Cantonese, English, and Mandarin.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration or related field.
• Minimum 2 years of experience in settlement operations within financial services.
• Strong knowledge of market practices and regulatory requirements.
• Excellent problem-solving and accuracy with detail-oriented work.
• Proficiency in MS Office; VBA knowledge is an advantage.
• Strong Cantonese, English and Mandarin communication skills.
• Willing to work on roster.

Responsibilities

• Perform daily settlement operations for HK, US Equities and other products.
• Ensure timely and accurate processing while complying with regulatory requirements.
• Investigate and resolve discrepancies in trade settlements.
• Liaise with internal teams and counterparties to facilitate settlements.
• Participate in system enhancement projects.

Skills

MS Office

VBA

Attention to detail

Strong communication

Education

Bachelor’s degree in Finance, Accounting, Business Administration, or related field

Tools

Excel

VBA

Job description

• Perform daily settlement operations for various products including but not limited to HK, US Equities;
• Ensure timely and accurate processing of transactions while adhering to regulatory and compliance requirements;
• Investigate and resolve discrepancies or issues related to trade settlements;
• Liaise with internal teams and counterparties to facilitate smooth settlement processes;
• Participate in system enhancement projects.

Requirements:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field;
• Minimum 2 years of experience in settlement operations within the financial services industry;
• Strong knowledge of market practices and regulatory requirements;
• Excellent problem-solving skills and adaptability with attention to detail and accuracy;
• Proficiency in MS Office applications; knowledge of VBA is an advantage;
• Strong communication skills in Cantonese, English and Mandarin.
• Willing to work on roster